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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Tiruvalangadu,Village Panchayat & Equivalent:-Orathur |
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| Opening Balance | 41,44,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,280.00 | 0.00 | 0.00 | 13,54,614.00 | 6,61,506.00 |
| May, 2021 | 1,86,737.00 | 0.00 | 0.00 | 81,052.00 | 0.00 |
| June, 2021 | 3,26,787.00 | 0.00 | 0.00 | 35,050.00 | 0.00 |
| July, 2021 | 1,00,153.00 | 0.00 | 0.00 | 2,86,453.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| September, 2021 | 1,05,129.00 | 0.00 | 0.00 | 33,008.00 | 0.00 |
| October, 2021 | 6,40,422.00 | 0.00 | 0.00 | 57,112.00 | 0.00 |
| November, 2021 | 12,055.00 | 0.00 | 0.00 | 3,86,982.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| Januaury, 2022 | 1,43,459.00 | 0.00 | 0.00 | 5,290.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 55,439.00 | 0.00 | 0.00 | 4,290.00 | 0.00 |
| Total | 15,78,461.00 | 0.00 | 0.00 | 22,67,901.00 | 6,61,506.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |